NAV on (08 Apr 2026 )
₹23.31 ▲
(+0.19%)
Fund Size
₹1107.4 Crores
1Y Returns
6.54 %
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
January 27, 2014
Fund Manager
Mr. Anurag Mittal
Initial Price
10
AUM Fund
1107.4 Cr
Min investment
Rs 1000
Expense Ratio
0.2%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.36%
6 Months
+2.39%
1 Year
+6.54%
2 Years
+7.51%
3 Years
+7.31%
5 Years
+7.46%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
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